Overbrook Management Corp’s Invesco QQQ Trust QQQ Stock Holding History

Overbrook Management Corp’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,691	Closed	-$692K	–	72
2023 Q4	$692K	Buy	1,691 +15	+0.9%	+$5.69K	0.14%	45
2023 Q3	$600K	Buy	1,676 +465	+38%	+$172K	0.14%	43
2023 Q2	$447K	Sell	1,211 -224	-16%	-$75.4K	0.11%	48
2023 Q1	$461K	Sell	1,435 -385	-21%	-$114K	0.12%	49
2022 Q4	$485K	Buy	1,820 +395	+28%	+$109K	0.14%	48
2022 Q3	$381K	Sell	1,425 -580	-29%	-$175K	0.11%	51
2022 Q2	$562K	Sell	2,005 -13,624	-87%	-$4.23M	0.16%	47
2022 Q1	$5.67M	Sell	15,629 -65	-0.4%	-$23.1K	1.26%	23
2021 Q4	$6.24M	Buy	15,694 +2,350	+18%	+$907K	1.26%	23
2021 Q3	$4.78M	Buy	13,344 +150	+1%	+$55.2K	1.04%	24
2021 Q2	$4.68M	Sell	13,194 -830	-6%	-$279K	0.98%	26
2021 Q1	$4.47M	Sell	14,024 -296	-2%	-$94.6K	1%	25
2020 Q4	$4.49M	Buy	14,320 +355	+3%	+$104K	1.1%	24
2020 Q3	$3.88M	Buy	13,965 +798	+6%	+$216K	0.9%	25
2020 Q2	$3.26M	Buy	13,167 +895	+7%	+$201K	0.85%	27
2020 Q1	$2.34M	Sell	12,272 -6,095	-33%	-$1.29M	1.07%	25
2019 Q4	$3.9M	Buy	18,367 +5,305	+41%	+$1.06M	1.16%	25
2019 Q3	$2.47M	Sell	13,062 -345	-3%	-$65.4K	0.62%	30
2019 Q2	$2.5M	Buy	13,407 +190	+1%	+$35K	0.52%	35
2019 Q1	$2.38M	Buy	13,217 +35	+0.3%	+$5.94K	0.51%	35
2018 Q4	$2.03M	Sell	13,182 -19,004	-59%	-$3.18M	0.47%	36
2018 Q3	$5.98M	Buy	32,186 +3,475	+12%	+$629K	1.13%	24
2018 Q2	$4.93M	Buy	28,711 +3,910	+16%	+$656K	0.93%	25
2018 Q1	$3.97M	Sell	24,801 -40	-0.2%	-$6.61K	0.82%	26
2017 Q4	$3.87M	Buy	24,841 +128	+0.5%	+$19.5K	0.78%	27
2017 Q3	$3.6M	Sell	24,713 -860	-3%	-$123K	0.81%	25
2017 Q2	$3.52M	Buy	25,573 +6,233	+32%	+$857K	0.76%	28
2017 Q1	$2.56M	Buy	19,340 +10,365	+115%	+$1.32M	0.56%	35
2016 Q4	$1.06M	Hold	8,975	–	–	0.23%	47
2016 Q3	$1.07M	Buy	8,975 +380	+4%	+$43.9K	0.25%	43
2016 Q2	$924K	Buy	8,595 +320	+4%	+$34.6K	0.19%	48
2016 Q1	$904K	Sell	8,275 -2,600	-24%	-$270K	0.19%	45
2015 Q4	$1.22M	Hold	10,875	–	–	0.21%	43
2015 Q3	$1.11M	Sell	10,875 -1,700	-14%	-$183K	0.17%	50
2015 Q2	$1.35M	Buy	12,575 +2,600	+26%	+$283K	0.21%	50
2015 Q1	$1.05M	Buy	9,975 +1,050	+12%	+$110K	0.17%	54
2014 Q4	$922K	Buy	8,925 +2,520	+39%	+$255K	0.19%	47
2014 Q3	$633K	Hold	6,405	–	–	0.1%	70
2014 Q2	$601K	Sell	6,405 -107	-2%	-$9.55K	0.11%	63
2014 Q1	$571K	Sell	6,512 -4,535	-41%	-$401K	0.11%	68
2013 Q4	$972K	Buy	11,047 +850	+8%	+$70.8K	0.18%	63
2013 Q3	$804K	Sell	10,197 -1,970	-16%	-$150K	0.19%	62
2013 Q2	$867K	Buy	+12,167	New	+$869K	0.21%	61

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Overbrook Management Corp's QQQ Position: Q1 2024 in Review

Overbrook Management Corp sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 1,691 shares — an estimated $692K sold.

Overbrook Management Corp first reported a position in QQQ in Q2 2013 and held it in 43 quarters. The position peaked at $6.24M in Q4 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Overbrook Management Corp reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 1,691 Invesco QQQ Trust shares in Q1 2024, an estimated $692K.
Overbrook Management Corp first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 43 quarters.
Overbrook Management Corp's Invesco QQQ Trust position peaked at $6.24M in Q4 2021.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.